China Youran Dairy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,017,402 | 604,700 | 0.28 | 0.02 | 2025-10-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,337,000 | 277,000 | 0.06 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,169,886 | 247,000 | 0.98 | 0.01 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,962,000 | 153,000 | 0.38 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,881,364 | 110,000 | 0.10 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 694,000 | 80,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,495,000 | 62,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 913,000 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 731,349,530 | 23,000 | 18.79 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 18,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,088,500 | 12,000 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,120,000 | 11,000 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 628,500 | 7,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,000 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 843,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 22 | B02159 | USMART SECURITIES LTD | 294,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,000 | -15,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,360,476 | -27,000 | 0.32 | -0.00 | 2025-10-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,004,868 | -30,000 | 0.72 | -0.00 | 2025-10-10 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | -36,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,904 | -51,000 | 0.06 | -0.00 | 2025-10-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,635 | -229,000 | 0.01 | -0.01 | 2025-10-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,452,184 | -249,000 | 2.53 | -0.01 | 2025-10-10 |
| 32 | C00010 | CITIBANK N.A. | 106,383,302 | -1,072,700 | 2.73 | -0.03 | 2025-10-10 |
| 32 | Total changed named holdings | 1,062,593,551 | 0 | 27.30 | 0.00 | ||
| 116 | Unchanged named holdings | 1,509,260,272 | 0 | 38.77 | 0.00 | ||
| 148 | Total named holdings | 2,571,853,823 | 0 | 66.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 2,571,860,823 | 0 | 66.07 | 0.00 | ||
| Securities not in CCASS | 1,320,867,010 | 0 | 33.93 | 0.00 | |||
| Issued securities | 3,892,727,833 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,992,000 |
| Turnover | 15,271,588 |
| Average price | 3.059 |
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